| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 58,618 | 7,723,000 | 0.16% | ||
| 102 | ILLINOIS TOOL WKS INC | 62,010 | 7,432,000 | 0.15% | ||
| 103 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 84,738 | 7,395,000 | 0.15% | ||
| 104 | ASTRAZENECA PLC | 220,574 | 7,248,000 | 0.15% | ||
| 105 | UNITED PARCEL SERVICE INC | 65,651 | 7,179,000 | 0.15% | ||
| 106 | COCA COLA CO | 162,025 | 6,856,000 | 0.14% | ||
| 107 | ISHARES MSCI EAFE SMALL CAP IDX FD | 128,550 | 6,737,000 | 0.14% | ||
| 108 | AT&T INC | 163,752 | 6,650,000 | 0.14% | ||
| 109 | BRITISH AMERN TOB PLC | 52,098 | 6,650,000 | 0.14% | ||
| 110 | HOME DEPOT INC | 51,438 | 6,619,000 | 0.14% | ||
| 111 | ISHARES MSCI | 226,522 | 6,585,000 | 0.14% | ||
| 112 | GILEAD SCIENCES INC | 80,643 | 6,381,000 | 0.13% | ||
| 113 | GOLDMAN SACHS GROUP INC | 37,589 | 6,061,000 | 0.13% | ||
| 114 | ALPHABET INC | 7,595 | 5,903,000 | 0.12% | ||
| 115 | PROCTER AND GAMBLE CO | 65,750 | 5,901,000 | 0.12% | ||
| 116 | BANK AMER CORP | 371,280 | 5,810,000 | 0.12% | ||
| 117 | SELECT SECTOR SPDR TR | 81,273 | 5,739,000 | 0.12% | ||
| 118 | TOTAL S A | 120,078 | 5,728,000 | 0.12% | ||
| 119 | ISHARES TR | 209,780 | 5,546,000 | 0.11% | ||
| 120 | CENTERPOINT ENERGY INC | 238,669 | 5,544,000 | 0.11% | ||
| 121 | EATON CORP PLC | 82,701 | 5,434,000 | 0.11% | ||
| 122 | ISHARES TR | 184,791 | 5,434,000 | 0.11% | ||
| 123 | ACCENTURE PLC IRELAND | 44,267 | 5,407,000 | 0.11% | ||
| 124 | POWERSHS DB MULTI SECT COMM | 603,900 | 5,357,000 | 0.11% | ||
| 125 | Spectra Energy Corp Com | 124,262 | 5,312,000 | 0.11% | ||
| 126 | AFLAC INC | 73,464 | 5,279,000 | 0.11% | ||
| 127 | HONEYWELL INTL INC | 44,918 | 5,209,000 | 0.11% | ||
| 128 | QUALCOMM INC | 75,970 | 5,205,000 | 0.11% | ||
| 129 | UNITED STS 12 MONTH OIL FD L | 270,000 | 5,030,000 | 0.10% | ||
| 130 | NETEASE INC | 20,788 | 5,006,000 | 0.10% | ||
| 131 | AIR PRODS & CHEMS INC | 35,727 | 4,975,000 | 0.10% | ||
| 132 | SIX FLAGS ENTMT CORP NEW | 91,756 | 4,919,000 | 0.10% | ||
| 133 | ANTHEM INC | 37,911 | 4,751,000 | 0.10% | ||
| 134 | VALERO ENERGY CORP NEW | 89,040 | 4,720,000 | 0.10% | ||
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 154,136 | 4,715,000 | 0.10% | ||
| 136 | SELECT SECTOR SPDR TR | 98,100 | 4,687,000 | 0.10% | ||
| 137 | CHUBB LIMITED | 37,235 | 4,679,000 | 0.10% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 85,470 | 4,609,000 | 0.10% | ||
| 139 | UNITED STATES NATL GAS FUND | 550,100 | 4,599,000 | 0.10% | ||
| 140 | ANADARKO PETE CORP | 72,487 | 4,592,000 | 0.09% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 224,718 | 4,564,000 | 0.09% | ||
| 142 | VANECK VECTORS ETF TR | 299,726 | 4,526,000 | 0.09% | ||
| 143 | VODAFONE GROUP PLC NEW | 155,099 | 4,521,000 | 0.09% | ||
| 144 | NATIONAL GRID PLC | 63,366 | 4,506,000 | 0.09% | ||
| 145 | ISHARES INC | 175,438 | 4,505,000 | 0.09% | ||
| 146 | ISHARES TR | 180,370 | 4,471,000 | 0.09% | ||
| 147 | ISHARES INC | 145,750 | 4,453,000 | 0.09% | ||
| 148 | WISDOMTREE TR | 185,849 | 4,449,000 | 0.09% | ||
| 149 | FORD MTR CO DEL | 367,074 | 4,431,000 | 0.09% | ||
| 150 | ISHARES TR | 51,650 | 4,426,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085751, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
